The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,610,646 | 63,581 | SH | SOLE | 0 | 0 | 63,581 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,226,961 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
FISERV INC | COM | 337738108 | 6,823,327 | 54,089 | SH | SOLE | 0 | 0 | 54,089 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,517,768 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,236,383 | 224,669 | SH | SOLE | 0 | 0 | 224,669 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34,997,385 | 1,038,190 | SH | SOLE | 0 | 0 | 1,038,190 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,369,965 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,773,491 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | |||
VANGUARD WORLD FDS | FINANCIAL ETF | 92204A405 | 17,340,759 | 213,451 | SH | SOLE | 0 | 0 | 213,451 | |||
AMAZON COM INC | COM | 023135106 | 14,545,826 | 115,320 | SH | SOLE | 0 | 0 | 115,320 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 101,050,845 | 2,188,195 | SH | SOLE | 0 | 0 | 2,188,195 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,008,661 | 491,855 | SH | SOLE | 0 | 0 | 491,855 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 113,475,132 | 278,617 | SH | SOLE | 0 | 0 | 278,617 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,192,008 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | |||
BP PLC | SPONSORED ADR | 055622104 | 949,477 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | |||
CHEVRON CORP NEW | COM | 166764100 | 990,204 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,070,913 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,026,608 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 871,891 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,630,736 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | |||
GITLAB INC | CLASS A COM | 37637K108 | 13,701,207 | 257,812 | SH | SOLE | 0 | 0 | 257,812 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,629,596 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,822,767 | 52,590 | SH | SOLE | 0 | 0 | 52,590 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,516,163 | 98,125 | SH | SOLE | 0 | 0 | 98,125 | |||
BARK INC | COM | 68622E104 | 3,452,393 | 704,570 | SH | SOLE | 0 | 0 | 704,570 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,745,609 | 132,384 | SH | DFND | 0 | 0 | 132,384 |